Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.59
+0.18 (0.63%)
Jun 30, 2025, 8:05 AM EDT
7.44% (1Y)
| Fund Assets | 113.49M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.07% |
| Dividend Growth | 151.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 28.41 |
| YTD Return | 5.65% |
| 1-Year Return | 19.37% |
| 5-Year Return | 122.35% |
| 52-Week Low | 22.07 |
| 52-Week High | 29.44 |
| Beta (5Y) | 1.19 |
| Holdings | 36 |
| Inception Date | Mar 7, 2011 |
About EAFGX
The investment seeks long-term capital growth. Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.
Fund Family Eaton Vance
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol EAFGX
Share Class Class A
Index Russell 1000 Growth TR
Performance
EAFGX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
60.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.92% |
| Microsoft Corporation | MSFT | 9.11% |
| Apple Inc. | AAPL | 8.06% |
| Amazon.com, Inc. | AMZN | 7.53% |
| Alphabet Inc. | GOOG | 5.86% |
| Broadcom Inc. | AVGO | 5.25% |
| Meta Platforms, Inc. | META | 4.98% |
| Netflix, Inc. | NFLX | 4.23% |
| Eli Lilly and Company | LLY | 2.93% |
| The TJX Companies, Inc. | TJX | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.5302 | Dec 11, 2024 |
| Dec 12, 2023 | $0.6074 | Dec 13, 2023 |
| Dec 13, 2022 | $5.2473 | Dec 14, 2022 |
| Dec 13, 2021 | $5.0228 | Dec 14, 2021 |
| Dec 15, 2020 | $2.0257 | Dec 16, 2020 |
| Aug 18, 2020 | $0.6815 | Aug 19, 2020 |